ALLAN RAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30922107
Sejetvej 3, Skjold 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.99 | -6.55 | -6.82 | ||
| Gross profit | -6.99 | -6.55 | -6.82 | -6.63 | -6.77 |
| EBIT | -6.99 | -6.55 | -6.82 | -6.63 | -6.77 |
| Other financial income | 31.07 | 43.14 | 28.84 | 23.72 | 21.03 |
| Other financial expenses | -36.67 | -1.34 | -82.48 | -2.77 | -3.38 |
| Pre-tax profit | -12.58 | 35.25 | -60.46 | 14.33 | 10.87 |
| Income taxes | -4.99 | ||||
| Net earnings | -12.58 | 30.26 | -60.46 | 14.33 | 10.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.83 | 6.34 | |||
| Short term receivables total | 6.83 | 6.34 | |||
| Other current investments | 623.73 | 551.83 | 378.17 | 282.87 | 303.90 |
| Cash and bank deposits | 1.45 | 16.70 | 5.81 | 124.56 | 1.23 |
| Cash and cash equivalents | 625.18 | 568.53 | 383.99 | 407.43 | 305.12 |
| Balance sheet total (assets) | 632.02 | 568.53 | 390.33 | 407.43 | 305.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 379.65 | 252.66 | 282.92 | 100.46 | 114.79 |
| Profit of the financial year | -12.58 | 30.26 | -60.46 | 14.33 | 10.87 |
| Shareholders equity total | 605.06 | 522.32 | 347.46 | 361.79 | 250.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.95 | 38.22 | 39.87 | ||
| Short-term deferred tax liabilities | 4.99 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 45.64 | 54.46 |
| Current liabilities total | 26.95 | 46.21 | 42.87 | 45.64 | 54.46 |
| Balance sheet total (liabilities) | 632.02 | 568.53 | 390.33 | 407.43 | 305.12 |
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